KOMMUNIKATION2 ApS — Credit Rating and Financial Key Figures
CVR number: 28316143
Hovedporten 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.54 | 1 633.01 | 1 169.45 | 1 502.55 | 997.61 |
| Employee benefit expenses | -1 210.46 | -1 295.96 | -1 358.40 | - 729.28 | - 684.50 |
| Total depreciation | -3.78 | -4.86 | -11.51 | -5.71 | -7.29 |
| EBIT | 305.30 | 332.18 | - 200.46 | 767.56 | 305.81 |
| Other financial income | 1.41 | -16.91 | 0.62 | ||
| Other financial expenses | -5.64 | -7.85 | -8.16 | -1.11 | -2.56 |
| Pre-tax profit | 301.08 | 307.42 | - 208.62 | 766.45 | 303.87 |
| Income taxes | -69.85 | -71.51 | - 132.70 | -73.40 | |
| Net earnings | 231.23 | 235.91 | - 208.62 | 633.76 | 230.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.50 | 47.22 | 35.71 | 30.00 | 22.71 |
| Tangible assets total | 6.50 | 47.22 | 35.71 | 30.00 | 22.71 |
| Investments total | 14.65 | 14.78 | 15.16 | 16.73 | 16.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.68 | 235.80 | 42.13 | 70.00 | 198.84 |
| Current other receivables | 11.59 | 7.05 | 45.37 | ||
| Current deferred tax assets | 1.94 | 28.00 | 55.91 | ||
| Short term receivables total | 131.62 | 247.39 | 77.18 | 125.90 | 244.21 |
| Cash and bank deposits | 952.37 | 428.20 | 96.62 | 679.51 | 797.04 |
| Cash and cash equivalents | 952.37 | 428.20 | 96.62 | 679.51 | 797.04 |
| Balance sheet total (assets) | 1 105.14 | 737.59 | 224.67 | 852.14 | 1 080.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 274.00 | 122.00 | 230.62 | |
| Retained earnings | - 122.90 | - 165.67 | 70.25 | - 260.37 | 142.76 |
| Profit of the financial year | 231.23 | 235.91 | - 208.62 | 633.76 | 230.47 |
| Shareholders equity total | 460.33 | 470.25 | -12.37 | 621.38 | 729.85 |
| Provisions | 0.34 | 0.34 | 0.95 | 0.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 44.17 | 34.18 | 12.85 | 11.15 |
| Current owed to participating | 2.27 | 11.44 | |||
| Current owed to group member | 31.28 | 33.64 | |||
| Short-term deferred tax liabilities | 59.32 | 45.23 | 51.59 | ||
| Other non-interest bearing current liabilities | 570.48 | 177.60 | 202.53 | 183.40 | 235.25 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 644.80 | 267.00 | 236.70 | 229.81 | 350.07 |
| Balance sheet total (liabilities) | 1 105.14 | 737.59 | 224.67 | 852.14 | 1 080.68 |
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